CAPTRUST Financial Advisors
EFR

CAPTRUST Financial Advisors’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,615
Closed -$23.3K – 168
2015
Q1 		$23.3K Hold
1,615
– – ﹤0.01% 119
2014
Q4 		$22K Buy
+1,615
New +$22.6K ﹤0.01% 110
2014
Q3 		– Sell
-15,115
Closed -$225K – 64
2014
Q2 		$225K Buy
15,115
+13,200
+689% +$196K 0.05% 50
2014
Q1 		$29K Sell
1,915
-13,200
-87% -$201K 0.01% 117
2013
Q4 		$228K Buy
15,115
+13,500
+836% +$207K 0.04% 53
2013
Q3 		$25K Sell
1,615
-13,500
-89% -$215K 0.01% 111
2013
Q2 		$246K Buy
+15,115
New +$254K 0.08% 49

Other funds holding EFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CAPTRUST Financial Advisors's EFR Position: Q2 2015 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance Senior Floating-Rate Fund (EFR) in Q2 2015, closing a stake of 1,615 shares — an estimated $23.3K sold.

CAPTRUST Financial Advisors first reported a position in EFR in Q2 2013 and held it in 7 quarters. The position peaked at $246K in Q2 2013. 71 funds tracked by Wall St. Rank hold EFR as of Q2 2015.

  • CAPTRUST Financial Advisors reported no remaining Eaton Vance Senior Floating-Rate Fund position as of Q2 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,615 Eaton Vance Senior Floating-Rate Fund shares in Q2 2015, an estimated $23.3K.
  • CAPTRUST Financial Advisors first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Eaton Vance Senior Floating-Rate Fund position peaked at $246K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q2 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.